Rhm Media Ltd in Barnet, EN4 9QD

Website

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www.rhmmedia.co.uk

Description

Data updated on: 01-11-2023

Rhm Media Ltd 's been in the business for 11 years. Started with Registered No. 08815981 in the year 2013, the firm is located at 27 Park Road, Barnet EN4 9QD. This business's registered with SIC code 59112 meaning Video production activities. Tue, 20th Dec 2022 is the last time the accounts were reported.

Concerning this particular limited company, the full range of director's responsibilities have so far been carried out by Robert H. who was assigned to lead the company 11 years ago.

Robert H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-15	2014-12-20	2015-12-20	2016-12-20	2017-12-20	2018-12-20	2019-12-20	2020-12-20	2021-12-20	2022-12-20
Currency
Net Worth		-9 452	32	-8 301

Balance Sheet
Cash Bank On Hand				227	218	219	241	6 659	1 377	2 384
Current Assets		268	1 972	533	363	360	2 126	9 276	2 627	2 663
Debtors		252	1 750	306	145	141	1 885	2 617	1 250	279
Net Assets Liabilities				-8 301	-14 853	-14 007	-9 896	7 362	2 779	3 774
Other Debtors				238	145	141	1 885	2 617	1 250	279
Property Plant Equipment				532	399	5 931	10 040	9 134	6 959	9 402
Cash Bank In Hand		16	222	227
Tangible Fixed Assets	96	829	708	532
Net Assets Liabilities Including Pension Asset Liability			32	-8 301

Capital & Reserves
Called Up Share Capital		10	10	10
Profit Loss Account Reserve		-9 462	22	-8 311
Shareholder Funds		-9 452	32	-8 301

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment				689	822	2 799	6 148	9 196	11 520	14 178
Additions Other Than Through Business Combinations Property Plant Equipment						7 509	7 458	2 142	149	5 101
Average Number Employees During Period				1	1	1	1	1	1	2
Bank Borrowings								4 300	4 300	2 838
Bank Borrowings Overdrafts					30
Creditors				9 366	15 615	20 298	22 062	6 748	2 507	5 453
Increase From Depreciation Charge For Year Property Plant Equipment					133	1 977	3 349	3 048	2 324	2 658
Loans From Directors				5 866	11 327	17 507	18 452	4 652		645
Net Current Assets Liabilities		-10 281	-676	-8 833	-15 252	-19 938	-19 936	2 528	120	-2 790
Nominal Value Allotted Share Capital				10	10	10	10	10	10	10
Number Shares Allotted		10	10	10	10	10	10	10	10	10
Other Creditors				3 494	4 221	2 724	3 539	1 136	2 507	4 808
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 221	1 221	8 730	16 188	18 330	18 479	23 580
Taxation Social Security Payable								960
Total Assets Less Current Liabilities		-9 452	32				-9 896	11 662	7 079	6 612
Trade Creditors Trade Payables				6	37	67	71
Trade Debtors Trade Receivables				68
Creditors Due Within One Year		10 549	2 648	9 366
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Additions		1 010	115
Tangible Fixed Assets Cost Or Valuation	96	1 106	1 221	1 221
Tangible Fixed Assets Depreciation		277	513	689
Tangible Fixed Assets Depreciation Charged In Period		277	236	176

Company staff

Robert H.

Role: Director

Appointed: 16 December 2013

Latest update: 16 February 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	20 September 2024
Account last made up date	20 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	16 December 2013
End Date For Period Covered By Report	20 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	16 December 2013
End Date For Period Covered By Report	20 December 2015
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	16 December 2013
End Date For Period Covered By Report	20 December 2015
Annual Accounts
Start Date For Period Covered By Report	16 December 2013
End Date For Period Covered By Report	20 December 2015
Annual Accounts
Start Date For Period Covered By Report	16 December 2013
End Date For Period Covered By Report	20 December 2015
Annual Accounts
Start Date For Period Covered By Report	16 December 2013
End Date For Period Covered By Report	20 December 2015
Annual Accounts
Start Date For Period Covered By Report	16 December 2013
End Date For Period Covered By Report	20 December 2015
Annual Accounts
Start Date For Period Covered By Report	16 December 2013
End Date For Period Covered By Report	20 December 2015
Annual Accounts 12 September 2016
End Date For Period Covered By Report	20 December 2015
Date Approval Accounts	12 September 2016

Rhm Media Ltd

General information

Name:

Office Address:

Contact information

Website

www.rhmmedia.co.uk

Description

Financial data based on annual reports

Company staff

Robert H.

Mihaela H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Twitter feed by @RHM_MEDIA

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Closest companies

Rhm Media Ltd

General information

Name:

Office Address:

Contact information

Website

www.rhmmedia.co.uk

Description

Financial data based on annual reports

Company staff

Robert H.

Mihaela H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @RHM_MEDIA

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2014